PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+4.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$489M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$740K |
| 2 |
Thermo Fisher Scientific
TMO
|
$657K |
| 3 |
HEICO
HEI
|
$510K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$385K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
3M
MMM
|
$696K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$685K |
| 3 |
DuPont de Nemours
DD
|
$618K |
| 4 |
GE Aerospace
GE
|
$561K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $1.04M | 0.21% |
8,459
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.21% |
7,773
| – | – |
|
103
Independent Bank
INDB
$3.55B
| $996K | 0.2% |
13,085
+1,260
| +11% | +$95.9K |
|
104
Novartis
NVS
$249B
| $988K | 0.2% |
10,811
-1,366
| -11% | -$125K |
|
105
Salesforce
CRM
$229B
| $975K | 0.2% |
6,430
+310
| +5% | +$47K |
|
106
Emerson Electric
EMR
$73.6B
| $962K | 0.2% |
14,419
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $960K | 0.2% |
9,517
-505
| -5% | -$50.9K |
|
108
Nasdaq
NDAQ
$54B
| $959K | 0.2% |
29,910
-240
| -0.8% | -$7.7K |
|
109
Caterpillar
CAT
$195B
| $942K | 0.19% |
6,910
-161
| -2% | -$21.9K |
|
110
Essential Utilities
WTRG
$10.9B
| $917K | 0.19% |
22,175
-900
| -4% | -$37.2K |
|
111
General Mills
GIS
$26.6B
| $861K | 0.18% |
21,461
+9,520
| +80% | +$382K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $852K | 0.17% |
9,300
| – | – |
|
113
Sysco
SYY
$39.1B
| $845K | 0.17% |
11,945
-15
| -0.1% | -$1.06K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $824K | 0.17% |
12,664
-1,450
| -10% | -$94.3K |
|
115
Rockwell Automation
ROK
$38B
| $799K | 0.16% |
4,875
+960
| +25% | +$157K |
|
116
Avery Dennison
AVY
$13B
| $777K | 0.16% |
6,720
| – | – |
|
117
Lowe's Companies
LOW
$147B
| $774K | 0.16% |
7,677
| – | – |
|
118
T Rowe Price
TROW
$24.3B
| $744K | 0.15% |
6,780
-750
| -10% | -$82.3K |
|
|
119
Dow Inc
DOW
$16.6B
| $740K | 0.15% |
+15,003
| New | +$740K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $739K | 0.15% |
4,921
+10
| +0.2% | +$1.5K |
|
121
Colgate-Palmolive
CL
$67.2B
| $720K | 0.15% |
10,050
-800
| -7% | -$57.3K |
|
122
Applied Materials
AMAT
$126B
| $719K | 0.15% |
16,000
| – | – |
|
123
Steris
STE
$23.9B
| $699K | 0.14% |
4,690
-130
| -3% | -$19.4K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $664K | 0.14% |
14,650
| – | – |
|
125
Norfolk Southern
NSC
$62.6B
| $651K | 0.13% |
3,265
| – | – |
|